GATE GOURMET NORTHERN EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 20706112
Kystvejen 42, 2770 Kastrup
tel: 32470899

Company information

Official name
GATE GOURMET NORTHERN EUROPE ApS
Established
1961
Company form
Private limited company
Industry

About GATE GOURMET NORTHERN EUROPE ApS

GATE GOURMET NORTHERN EUROPE ApS (CVR number: 20706112) is a company from TÅRNBY. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were -54.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent but Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GATE GOURMET NORTHERN EUROPE ApS's liquidity measured by quick ratio was 1185.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.00-96.00- 218.00- 175.00- 146.00
EBIT-45.00-96.00- 218.00- 175.00- 146.00
Net earnings-87.00130.00-19 170.00217 013.00-54 643.00
Shareholders equity total-80.0050.0030 745.00247 761.00193 118.00
Balance sheet total (assets)90.00227.00214 556.00247 891.00193 281.00
Net debt-12.00
Profitability
EBIT-%
ROA-0.0 %-48.4 %-0.2 %280.9 %41.8 %
ROE-2.6 %-866.7 %-124.5 %155.8 %-24.8 %
ROI-0.0 %-48.4 %-0.2 %94.9 %-24.2 %
Economic value added (EVA)9 355.37-91.98- 220.51-1 719.94-12 595.99
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 906.91 185.8
Current ratio1 906.91 185.8
Cash and cash equivalents12.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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